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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 620.00 | 15 349.00 | 3 271.00 | 18 620.00 |
044 Total Fixed Assets | 18 620.00 | 15 349.00 | 3 271.00 | 18 620.00 |
050 Raw materials, supplies, in progress | 12 816.00 | | 12 816.00 | 12 816.00 |
068 Receivables – Trade and related accounts | 20 804.00 | | 20 804.00 | 20 804.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 51 965.00 | | 51 965.00 | 51 965.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 86 409.00 | | 86 409.00 | 86 409.00 |
110 Total Assets | 105 029.00 | 15 349.00 | 89 680.00 | 105 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 400.00 | |
136 Profit for the Year | | | 23 012.00 | |
142 Total Equity - Total I | | | 48 511.00 | |
166 Suppliers and related accounts | | | 8 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 959.00 | | |
172 Other debts | | | 32 618.00 | |
176 Total debts | | | 41 169.00 | |
180 Liabilities Total | | | 89 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 217 561.00 | | | 217 561.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 218 561.00 | | | 218 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 815.00 | | | 70 815.00 |
240 Inventory changes (raw materials and supplies) | -6 039.00 | | | -6 039.00 |
242 Other external expenses | 52 922.00 | | | 52 922.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 71 452.00 | | | 71 452.00 |
252 Social security contributions | 2 090.00 | | | 2 090.00 |
254 Depreciation and amortization | 1 631.00 | | | 1 631.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 617.00 | | | 193 617.00 |
270 Operating profit | 24 945.00 | | | 24 945.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 23 012.00 | | | 23 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 620.00 | | | 18 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 542.00 | | | 31 542.00 |
378 Amount of deductible VAT on goods and services | 21 039.00 | | | 21 039.00 |
